-66.6%
TSMZ price history and return analytics
+38.3%
-104.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.5% | +0.1% |
| 7D | -2.7% | -2.0% | -0.7% | -6.1% |
| 30D | -1.5% | -1.4% | 0.0% | -3.8% |
| 3M | -8.1% | +4.7% | -12.8% | +1.3% |
| 6M | -24.8% | +11.4% | -36.1% | -6.1% |
| YTD | -35.2% | +13.1% | -48.2% | -16.3% |
| 1Y | -45.6% | +19.0% | -64.7% | -22.9% |
| All | -66.6% | +38.3% | -104.9% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling